market maker quality

ISIN: CH1512011326
Date Average Spread Last Best Bid Price Last Best Ask Price Last Best Bid Volume Last Best Ask Volume Average Buy Volume Average Sell Volume Average Buy Value Average Sell Value Spreads Availability Ratio Quote Availability
12/11/2026 1.18% 100.00 % 101.00 % 500,000 500,000 375,776 375,776 37,434,000 USD 37,864,700 USD 100.00% 100.00%
11/11/2026 0.98% 99.00 % 100.00 % 500,000 500,000 375,908 375,908 37,349,700 USD 37,705,400 USD 100.00% 100.00%
10/11/2026 1.19% 99.00 % 100.00 % 500,000 500,000 375,891 375,891 37,195,700 USD 37,626,600 USD 100.00% 100.00%
09/11/2026 1.21% 99.00 % 100.00 % 500,000 500,000 344,863 344,863 34,210,100 USD 34,541,800 USD 100.00% 100.00%
06/11/2026 1.19% 99.00 % 100.00 % 500,000 500,000 375,930 375,930 37,250,500 USD 37,681,400 USD 100.00% 100.00%
05/11/2026 0.98% 100.00 % 101.00 % 500,000 500,000 376,567 376,567 37,598,000 USD 37,954,200 USD 99.17% 99.17%
04/11/2026 1.15% 99.00 % 100.00 % 500,000 500,000 375,690 375,690 37,461,600 USD 37,884,000 USD 100.00% 100.00%
03/11/2026 0.99% 100.00 % 101.00 % 500,000 500,000 375,980 375,980 37,677,800 USD 38,038,600 USD 100.00% 100.00%
02/11/2026 1.17% 100.00 % 101.00 % 500,000 500,000 375,322 375,322 37,664,000 USD 38,093,600 USD 97.02% 97.02%
30/10/2026 1.70% 101.00 % 102.00 % 500,000 500,000 201,261 201,261 20,269,600 USD 20,467,000 USD 96.14% 96.14%

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